US Stock MarketDetailed Quotes

ONTO Onto Innovation

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  • 165.190
  • -1.100-0.66%
Close Nov 25 16:00 ET
  • 165.410
  • +0.220+0.13%
Post 17:16 ET
8.16BMarket Cap44.65P/E (TTM)

Onto Innovation Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
134.87%67.25M
106.07%65.3M
14.11%57.13M
25.80%171.97M
24.43%61.59M
-10.02%28.63M
219.05%31.69M
10.14%50.07M
136.7M
49.5M
Net income from continuing operations
47.83%53.05M
104.47%52.95M
61.18%46.85M
-45.75%121.16M
-54.23%30.31M
-31.27%35.89M
-49.79%25.9M
-45.49%29.07M
--223.33M
--66.21M
Depreciation and amortization
-0.09%17.01M
-0.47%16.65M
-1.43%16.5M
3.94%67.21M
3.08%16.72M
5.52%17.03M
3.75%16.72M
3.43%16.74M
--64.66M
--16.22M
Deferred tax
49.59%-5.13M
2.35%-5.27M
1.24%-5.56M
33.25%-22.43M
86.33%-1.24M
4.01%-10.17M
24.18%-5.39M
17.84%-5.63M
---33.6M
---9.04M
Other non cash items
-60.94%730K
-107.78%-136K
-13.09%-691K
631.26%2.99M
99.58%-14K
471.56%1.87M
46.93%1.75M
-149.84%-611K
---563K
---3.31M
Change In working capital
65.53%-7.5M
44.69%-8.88M
-780.77%-8.66M
79.24%-32.49M
121.38%6.3M
44.88%-21.75M
74.19%-16.06M
96.13%-983K
---156.52M
---29.48M
-Change in receivables
----
----
----
118.65%12.15M
----
----
----
----
---65.14M
----
-Change in inventory
----
----
----
82.47%-16.46M
----
----
----
----
---93.91M
----
-Change in prepaid assets
----
----
----
-182.86%-14.01M
----
----
----
----
---4.95M
----
-Change in payables and accrued expense
----
----
----
-227.85%-15.96M
----
----
----
----
--12.49M
----
-Change in other working capital
----
----
----
135.92%1.8M
----
----
----
----
---5.01M
----
Cash from discontinued investing activities
Operating cash flow
134.87%67.25M
106.07%65.3M
14.11%57.13M
25.80%171.97M
24.43%61.59M
-10.02%28.63M
219.05%31.69M
10.14%50.07M
--136.7M
--49.5M
Investing cash flow
Cash flow from continuing investing activities
-30.43%-56.55M
-105.00%-74.08M
-793.58%-91.82M
-85.64%-103.39M
-40.29%-37.13M
-1,189.42%-43.36M
-38,544.68%-36.14M
139.75%13.24M
-55.69M
-26.47M
Net PPE purchase and sale
-5.26%-8.05M
-165.91%-12.25M
11.20%-6.98M
-7.43%-19.77M
103.91%337K
-165.15%-7.65M
-4.54%-4.61M
-214.96%-7.86M
---18.41M
---8.62M
Net business purchase and sale
----
----
----
--0
----
----
----
----
---4.64M
---72K
Net investment purchase and sale
-35.81%-48.5M
-96.10%-61.83M
-502.22%-84.84M
-156.15%-83.61M
-110.79%-37.47M
-412.28%-35.71M
-800.36%-31.53M
168.47%21.09M
---32.64M
---17.77M
Cash from discontinued investing activities
Investing cash flow
-30.43%-56.55M
-105.00%-74.08M
-793.58%-91.82M
-85.64%-103.39M
-40.29%-37.13M
-1,189.42%-43.36M
-38,544.68%-36.14M
139.75%13.24M
---55.69M
---26.47M
Financing cash flow
Cash flow from continuing financing activities
530.21%3.95M
-779.85%-8.87M
46.43%-5.07M
86.14%-9.48M
99.22%-393K
92.21%-917K
-9.69%1.31M
-25.10%-9.47M
-68.35M
-50.45M
Net common stock issuance
--0
--0
--0
95.10%-3.2M
--0
--0
--0
---3.2M
---65.26M
---53.72M
Proceeds from stock option exercised by employees
--5.16M
-100.02%-1K
--4.02M
-34.49%5.29M
--0
--0
17.63%5.29M
--0
--8.07M
--3.57M
Net other financing activities
-32.93%-1.22M
-122.89%-8.87M
-44.87%-9.09M
-3.60%-11.56M
-28.85%-393K
-295.26%-917K
-30.58%-3.98M
17.20%-6.27M
---11.16M
---305K
Cash from discontinued financing activities
Financing cash flow
530.21%3.95M
-779.85%-8.87M
46.43%-5.07M
86.14%-9.48M
99.22%-393K
92.21%-917K
-9.69%1.31M
-25.10%-9.47M
---68.35M
---50.45M
Net cash flow
Beginning cash position
-23.05%172.57M
-17.18%190.89M
32.77%233.51M
3.70%175.87M
3.10%206.59M
24.47%224.26M
33.64%230.48M
3.70%175.87M
--169.6M
--200.38M
Current changes in cash
193.59%14.64M
-461.43%-17.66M
-173.85%-39.76M
366.88%59.11M
187.76%24.07M
-165.11%-15.64M
-127.42%-3.15M
1,073.90%53.84M
--12.66M
---27.42M
Effect of exchange rate changes
175.25%1.53M
78.42%-665K
-467.70%-2.86M
76.91%-1.48M
-1.92%2.86M
46.91%-2.03M
18.01%-3.08M
145.04%777K
---6.39M
--2.91M
End cash Position
-8.64%188.74M
-23.05%172.57M
-17.18%190.89M
32.77%233.51M
32.77%233.51M
3.10%206.59M
24.47%224.26M
33.64%230.48M
--175.87M
--175.87M
Free cash flow
182.10%59.2M
95.89%53.05M
18.82%50.16M
26.29%149.4M
44.64%59.12M
-27.48%20.99M
390.22%27.08M
-1.75%42.21M
--118.3M
--40.88M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 134.87%67.25M106.07%65.3M14.11%57.13M25.80%171.97M24.43%61.59M-10.02%28.63M219.05%31.69M10.14%50.07M136.7M49.5M
Net income from continuing operations 47.83%53.05M104.47%52.95M61.18%46.85M-45.75%121.16M-54.23%30.31M-31.27%35.89M-49.79%25.9M-45.49%29.07M--223.33M--66.21M
Depreciation and amortization -0.09%17.01M-0.47%16.65M-1.43%16.5M3.94%67.21M3.08%16.72M5.52%17.03M3.75%16.72M3.43%16.74M--64.66M--16.22M
Deferred tax 49.59%-5.13M2.35%-5.27M1.24%-5.56M33.25%-22.43M86.33%-1.24M4.01%-10.17M24.18%-5.39M17.84%-5.63M---33.6M---9.04M
Other non cash items -60.94%730K-107.78%-136K-13.09%-691K631.26%2.99M99.58%-14K471.56%1.87M46.93%1.75M-149.84%-611K---563K---3.31M
Change In working capital 65.53%-7.5M44.69%-8.88M-780.77%-8.66M79.24%-32.49M121.38%6.3M44.88%-21.75M74.19%-16.06M96.13%-983K---156.52M---29.48M
-Change in receivables ------------118.65%12.15M-------------------65.14M----
-Change in inventory ------------82.47%-16.46M-------------------93.91M----
-Change in prepaid assets -------------182.86%-14.01M-------------------4.95M----
-Change in payables and accrued expense -------------227.85%-15.96M------------------12.49M----
-Change in other working capital ------------135.92%1.8M-------------------5.01M----
Cash from discontinued investing activities
Operating cash flow 134.87%67.25M106.07%65.3M14.11%57.13M25.80%171.97M24.43%61.59M-10.02%28.63M219.05%31.69M10.14%50.07M--136.7M--49.5M
Investing cash flow
Cash flow from continuing investing activities -30.43%-56.55M-105.00%-74.08M-793.58%-91.82M-85.64%-103.39M-40.29%-37.13M-1,189.42%-43.36M-38,544.68%-36.14M139.75%13.24M-55.69M-26.47M
Net PPE purchase and sale -5.26%-8.05M-165.91%-12.25M11.20%-6.98M-7.43%-19.77M103.91%337K-165.15%-7.65M-4.54%-4.61M-214.96%-7.86M---18.41M---8.62M
Net business purchase and sale --------------0-------------------4.64M---72K
Net investment purchase and sale -35.81%-48.5M-96.10%-61.83M-502.22%-84.84M-156.15%-83.61M-110.79%-37.47M-412.28%-35.71M-800.36%-31.53M168.47%21.09M---32.64M---17.77M
Cash from discontinued investing activities
Investing cash flow -30.43%-56.55M-105.00%-74.08M-793.58%-91.82M-85.64%-103.39M-40.29%-37.13M-1,189.42%-43.36M-38,544.68%-36.14M139.75%13.24M---55.69M---26.47M
Financing cash flow
Cash flow from continuing financing activities 530.21%3.95M-779.85%-8.87M46.43%-5.07M86.14%-9.48M99.22%-393K92.21%-917K-9.69%1.31M-25.10%-9.47M-68.35M-50.45M
Net common stock issuance --0--0--095.10%-3.2M--0--0--0---3.2M---65.26M---53.72M
Proceeds from stock option exercised by employees --5.16M-100.02%-1K--4.02M-34.49%5.29M--0--017.63%5.29M--0--8.07M--3.57M
Net other financing activities -32.93%-1.22M-122.89%-8.87M-44.87%-9.09M-3.60%-11.56M-28.85%-393K-295.26%-917K-30.58%-3.98M17.20%-6.27M---11.16M---305K
Cash from discontinued financing activities
Financing cash flow 530.21%3.95M-779.85%-8.87M46.43%-5.07M86.14%-9.48M99.22%-393K92.21%-917K-9.69%1.31M-25.10%-9.47M---68.35M---50.45M
Net cash flow
Beginning cash position -23.05%172.57M-17.18%190.89M32.77%233.51M3.70%175.87M3.10%206.59M24.47%224.26M33.64%230.48M3.70%175.87M--169.6M--200.38M
Current changes in cash 193.59%14.64M-461.43%-17.66M-173.85%-39.76M366.88%59.11M187.76%24.07M-165.11%-15.64M-127.42%-3.15M1,073.90%53.84M--12.66M---27.42M
Effect of exchange rate changes 175.25%1.53M78.42%-665K-467.70%-2.86M76.91%-1.48M-1.92%2.86M46.91%-2.03M18.01%-3.08M145.04%777K---6.39M--2.91M
End cash Position -8.64%188.74M-23.05%172.57M-17.18%190.89M32.77%233.51M32.77%233.51M3.10%206.59M24.47%224.26M33.64%230.48M--175.87M--175.87M
Free cash flow 182.10%59.2M95.89%53.05M18.82%50.16M26.29%149.4M44.64%59.12M-27.48%20.99M390.22%27.08M-1.75%42.21M--118.3M--40.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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